| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,374,012 |
11,418,000 |
15.63% |
|
|
| 2 |
Cove Street Capital, LLC |
921,541 |
7,658,000 |
10.49% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
885,000 |
7,354,000 |
10.07% |
|
|
| 4 |
F&C Asset Management plc |
690,287 |
5,729,000 |
7.84% |
|
|
| 5 |
RUSSELL FRANK CO/ |
441,914 |
3,672,000 |
5.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
409,489 |
3,403,000 |
4.66% |
|
|
| 7 |
BlackRock Fund Advisors |
404,255 |
3,359,000 |
4.60% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
304,396 |
2,530,000 |
3.46% |
|
|
| 9 |
MACQUARIE GROUP LTD |
292,778 |
2,433,000 |
3.33% |
|
|
| 10 |
VANGUARD GROUP INC |
281,863 |
2,342,000 |
3.21% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,168 |
1,871,000 |
2.56% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
210,010 |
1,745,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
200,438 |
1,666,000 |
2.28% |
|
|
| 14 |
Global Endowment Management, LP |
192,715 |
1,601,000 |
2.19% |
|
|
| 15 |
NORTHERN TRUST CORP |
177,871 |
1,479,000 |
2.03% |
|
|
| 16 |
Teton Advisors, Inc. |
174,860 |
1,453,000 |
1.99% |
|
|
| 17 |
Boston Partners |
167,900 |
1,395,000 |
1.91% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
138,000 |
1,147,000 |
1.57% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
120,000 |
997,000 |
1.37% |
|
|
| 20 |
JPMORGAN CHASE & CO |
116,527 |
968,000 |
1.33% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,000 |
855,000 |
1.17% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
81,600 |
678,000 |
0.93% |
|
|
| 23 |
Bares Capital Management, Inc. |
75,843 |
630,000 |
0.86% |
|
|
| 24 |
MORGAN STANLEY |
60,137 |
499,000 |
0.68% |
|
|
| 25 |
Bank of New York Mellon Corp |
59,486 |
494,000 |
0.68% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,239 |
467,000 |
0.64% |
|
|
| 27 |
CITADEL ADVISORS LLC |
52,670 |
438,000 |
0.60% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
49,157 |
408,000 |
0.56% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
48,155 |
400,000 |
0.55% |
|
|
| 30 |
BlackRock Investment Management, LLC |
47,920 |
398,000 |
0.54% |
|
|
| 31 |
MENTA CAPITAL LLC |
35,907 |
298,000 |
0.41% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,368 |
294,000 |
0.40% |
|
|
| 33 |
Invesco Ltd. |
31,722 |
264,000 |
0.36% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,324 |
252,000 |
0.35% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,538 |
212,000 |
0.29% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
23,675 |
197,000 |
0.27% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
177,000 |
0.24% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
177,000 |
0.24% |
|
|
| 39 |
RHUMBLINE ADVISERS |
20,016 |
166,000 |
0.23% |
|
|
| 40 |
CREDIT SUISSE AG/ |
18,774 |
156,000 |
0.21% |
|
|
| 41 |
Rotella Capital Management, Inc. |
16,281 |
135,000 |
0.18% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
14,734 |
122,000 |
0.17% |
|
|
| 43 |
Nationwide Fund Advisors |
14,398 |
120,000 |
0.16% |
|
|
| 44 |
ProShare Advisors LLC |
14,379 |
119,000 |
0.16% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
13,500 |
112,000 |
0.15% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,583 |
105,000 |
0.14% |
|
|
| 47 |
Parkwood LLC |
12,482 |
104,000 |
0.14% |
|
|
| 48 |
Placemark Investments, Inc. |
10,356 |
86,000 |
0.12% |
|
|
| 49 |
CITIGROUP INC |
9,873 |
82,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,657 |
80,250 |
0.11% |
|
|
